Call-Warrant

Symbol: BSAOJB
ISIN: CH1468198820
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
14:30:40
0.040
0.050
CHF
Volume
2.00 m.
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.050
Diff. absolute / % -0.02 -40.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1468198820
Valor 146819882
Symbol BSAOJB
Strike 62.50 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 28/07/2025
Date of maturity 19/06/2026
Last trading day 19/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Basilea Pharmaceutica AG
ISIN CH0011432447
Price 53.20 CHF
Date 24/04/26 15:29
Ratio 15.00

Key data

Implied volatility 0.40%
Leverage 7.04
Delta 0.08
Gamma 0.03
Vega 0.03
Distance to Strike 8.90
Distance to Strike in % 16.60%

market maker quality Date: 23/04/2026

Average Spread 22.22%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 150,000
Average Buy Volume 2,000,000
Average Sell Volume 150,000
Average Buy Value 80,000 CHF
Average Sell Value 7,500 CHF
Spreads Availability Ratio 98.20%
Quote Availability 98.20%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.